Pacific Center for Financial Services
CIK 1698222 · View on SEC EDGAR ↗
- Portfolio value
- $448.2M
- Positions
- 500
- As of
- June 30, 2026
#4,064 of 9,443 by 13F value · top 43.0%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 72.87%
- Top 25 holdings weight
- 86.98%
- Positions above 1%
- 14
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.82% Est. buys $45,280,540 · sells $3,442,497
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 12
- Increased
- 72
- Decreased
- 52
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Energy
1.2%
Industrials
1.2%
Communication Services
1.0%
Financials
0.7%
Retail
0.6%
Financial Services
0.5%
Healthcare
0.5%
Consumer products
0.3%
Consumer Staples
0.3%
Utilities
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.2%
Materials
0.1%
Communications
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
89.0%
Full portfolio 500 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $62,477,858 | 13.94% | 84,842 | $12,313,344 | Down ×2 | ||
| VUSB | $60,850,413 | 13.58% | 1,222,387 | $4,902,095 | Up ×2 | ||
| VTI | $48,210,157 | 10.76% | 130,284 | $6,521,538 | Up ×1 | ||
| SMLF | $33,766,392 | 7.53% | 378,802 | $5,209,474 | Up ×2 | ||
| VO | $29,283,533 | 6.53% | 363,455 | $3,395,281 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $28,432,563 | 6.34% | 332,583 | $3,553,015 | Up ×2 | ||
| USMV | $22,059,607 | 4.92% | 228,692 | $633,629 | Down ×2 | ||
| IJH | $16,818,124 | 3.75% | 218,106 | $2,222,810 | Up ×2 | ||
| MGK | $14,776,411 | 3.30% | 168,086 | $2,273,704 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $9,908,617 | 2.21% | 89,793 | $2,556,601 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,282,030 | 2.07% | 32,078 | $1,116,650 | Down ×2 | ||
| JEPI | $8,722,783 | 1.95% | 154,440 | $-43,769 | Down ×2 | ||
| MDY | $8,659,343 | 1.93% | 12,312 | $1,040,206 | Down ×2 | ||
| VYM | $5,581,648 | 1.25% | 35,320 | $359,309 | Up ×2 | ||
| SPLV | $3,803,223 | 0.85% | 50,777 | $84,691 | Down ×1 | ||
| BRKB | $3,607,312 | 0.80% | 7,209 | $125,924 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,400,068 | 0.76% | 16,993 | $437,176 | Up ×1 | ||
| VNQ | $3,328,121 | 0.74% | 34,513 | $219,050 | Down ×2 | ||
| VXF | $3,141,384 | 0.70% | 12,759 | $514,570 | Down ×1 | ||
| SPY SPY | $2,823,482 | 0.63% | 3,781 | $355,806 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,686,578 | 0.60% | 16,208 | $-682,773 | Down ×1 | ||
| SOXX SOXX | $2,598,791 | 0.58% | 4,056 | $1,032,513 | Down ×1 | ||
| VOO | $2,075,580 | 0.46% | 3,022 | $339,506 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,791,860 | 0.40% | 4,804 | $13,718 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,756,757 | 0.39% | 4,972 | $330,489 | |||
| BRKA | $1,497,700 | 0.33% | 2 | $61,420 | |||
| RPG | $1,474,570 | 0.33% | 23,094 | $389,464 | Down ×1 | ||
| V Visa Inc. | $1,407,713 | 0.31% | 4,103 | $152,280 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,296,387 | 0.29% | 8,841 | $13,960 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,259,730 | 0.28% | 3,525 | $246,081 | |||
| GLD | $1,175,133 | 0.26% | 3,190 | $-170,384 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,116,147 | 0.25% | 4,683 | $120,616 | Down ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,080,382 | 0.24% | 19,372 | $192,527 | Up ×2 | ||
| IHI | $1,042,196 | 0.23% | 21,093 | $-83,054 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,023,224 | 0.23% | 3,126 | $104,391 | Up ×1 | ||
| IJR | $1,006,742 | 0.22% | 6,788 | $163,117 | Up ×1 | ||
| IDV | $958,028 | 0.21% | 23,124 | $96,194 | Up ×2 | ||
| VHT | $954,131 | 0.21% | 3,191 | $70,054 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $948,963 | 0.21% | 477 | $300,435 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $934,931 | 0.21% | 29,244 | $-40,789 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $896,458 | 0.20% | 10,848 | $33,053 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $856,465 | 0.19% | 916 | $-55,426 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $808,123 | 0.18% | 759 | $271,287 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $797,271 | 0.18% | 1,871 | $124,493 | Down ×1 | ||
| XMHQ | $788,876 | 0.18% | 6,989 | $65,709 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $743,060 | 0.17% | 5,435 | $-178,778 | Up ×1 | ||
| XLV XLV | $711,147 | 0.16% | 4,482 | $35,395 | Down ×2 | ||
| T AT&T Inc. | $696,415 | 0.16% | 33,643 | $-319,401 | Down ×1 | ||
| AMJB | $691,831 | 0.15% | 20,059 | $7,697 | Up ×2 | ||
| ICSH | $690,739 | 0.15% | 13,656 | $-547 | |||
| XBI XBI | $690,258 | 0.15% | 4,362 | $131,264 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $678,891 | 0.15% | 22,266 | $12,114 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $667,826 | 0.15% | 10,866 | $72,743 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $653,794 | 0.15% | 2,510 | $-2,782 | Down ×1 | ||
| GE GE Aerospace Common Stock | $645,769 | 0.14% | 1,728 | $143,185 | Down ×2 | ||
| EFAV | $637,890 | 0.14% | 7,273 | $-20,498 | Up ×2 | ||
| SCHD | $627,226 | 0.14% | 19,780 | $319,041 | Up ×2 | ||
| AVT Avnet, Inc. - Common Stock | $589,765 | 0.13% | 6,640 | $180,608 | |||
| DIS Walt Disney Company (The) Common Stock | $576,638 | 0.13% | 5,991 | $-3,042 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $561,251 | 0.13% | 6,906 | $27,608 | Down ×1 | ||
| XLK XLK | $535,362 | 0.12% | 2,810 | $161,913 | |||
| VIG | $475,049 | 0.11% | 2,008 | $44,550 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $474,012 | 0.11% | 1,866 | $18,282 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $460,329 | 0.10% | 3,289 | $91,066 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $429,841 | 0.10% | 763 | $-6,676 | |||
| NEE NextEra Energy, Inc. Common Stock | $422,809 | 0.09% | 4,817 | $-31,308 | Down ×1 | ||
| DIA | $418,775 | 0.09% | 802 | $47,565 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $400,716 | 0.09% | 4,880 | $199,334 | Up ×2 | ||
| SUSA | $378,709 | 0.08% | 2,454 | $54,671 | Up ×1 | ||
| SMH SMH | $367,955 | 0.08% | 561 | $152,867 | |||
| VOOG | $350,970 | 0.08% | 4,248 | $62,325 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $341,055 | 0.08% | 2,182 | $12,722 | Up ×2 | ||
| XLE XLE | $334,924 | 0.07% | 6,306 | $-69,052 | Down ×1 | ||
| IWF | $334,266 | 0.07% | 2,692 | $47,298 | Up ×1 | ||
| VGT | $314,577 | 0.07% | 2,632 | $85,027 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $307,372 | 0.07% | 5,394 | $40,751 | Down ×1 | ||
| IWV | $298,016 | 0.07% | 699 | $52,129 | Up ×2 | ||
| XMLV | $295,739 | 0.07% | 4,459 | $16,251 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $288,552 | 0.06% | 1,595 | $24,834 | |||
| ED Consolidated Edison, Inc. Common Stock | $276,575 | 0.06% | 2,500 | $-6,375 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $260,341 | 0.06% | 2,026 | $16,633 | |||
| LIN Linde plc - Ordinary Shares | $256,357 | 0.06% | 494 | $11,451 | |||
| XLRE XLRE | $253,615 | 0.06% | 5,760 | $19,128 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $249,679 | 0.06% | 1,825 | $10,458 | |||
| VZ Verizon Communications Inc. Common Stock | $247,859 | 0.06% | 5,854 | $-84,767 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $235,284 | 0.05% | 935 | $12,574 | Down ×1 | ||
| REZ | $232,469 | 0.05% | 2,455 | $28,181 | |||
| PRF | $223,116 | 0.05% | 4,129 | $26,926 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $222,800 | 0.05% | 1,250 | $12,284 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $222,000 | 0.05% | 1,890 | $75,354 | |||
| VOOV | $221,841 | 0.05% | 1,012 | $15,605 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $221,767 | 0.05% | 11,968 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $220,979 | 0.05% | 1,038 | $-3,924 | |||
| XLF XLF | $220,962 | 0.05% | 4,122 | $18,006 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $220,626 | 0.05% | 3,090 | $-76,478 | |||
| DLB Dolby Laboratories Common Stock | $217,208 | 0.05% | 4,131 | $-30,900 | |||
| GNRC Generac Holdlings Inc. Common Stock | $216,094 | 0.05% | 738 | $71,940 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $204,915 | 0.05% | 915 | $19,005 | |||
| SCHB | $204,898 | 0.05% | 7,075 | $27,721 | Up ×2 | ||
| SPYX | $203,458 | 0.05% | 3,330 | $27,039 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARCC | $221,767 | 11,968 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $200,055 | 894 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $197,204 | 892 | 0.04% |
| SPUS | $124,256 | 2,161 | 0.03% |
| Unknown issuer (CUSIP: G2004J103) | $83,197 | 2,912 | 0.02% |
| XSD | $38,061 | 61 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $4,101 | 24 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $2,985 | 22 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $2,416 | 16 | 0.00% |
| AIQ | $2,297 | 35 | 0.00% |
| NRT | $2,281 | 312 | 0.00% |
| Unknown issuer (CUSIP: 75381A108) | $535 | 35 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -2K | +$12.3M |
| VTI | Bought more | +336 | +$6.5M |
| SMLF | Bought more | +515 | +$5.2M |
| VUSB | Bought more | +99K | +$4.9M |
| VXUS | Bought more | +10K | +$3.6M |
| VO | Bought more | +273K | +$3.4M |
| SHV | Bought more | +23K | +$2.6M |
| MGK | Bought more | +134K | +$2.3M |
| IJH | Bought more | +2K | +$2.2M |
| AAPL | Trimmed | -96 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 927 | $209,530 | -1.9% |
| SSD | March 31, 2025 | 1,105 | $183,243 | 19.7% |
| MRSH | March 31, 2026 | 615 | $123,941 | 10.2% |
| UDN | Sept. 30, 2025 | 5,367 | $101,490 | No longer tracked |
| VUS | June 30, 2026 | 3,910 | $100,688 | No longer tracked |
| KVUE | March 31, 2026 | 6,154 | $99,880 | 9.9% |
| CCL | June 30, 2026 | 2,912 | $75,364 | -10.1% |
| VBR | June 30, 2025 | 277 | $51,603 | No longer tracked |
| COP | March 31, 2026 | 466 | $44,079 | 2.6% |
| VFMF | June 30, 2025 | 194 | $24,505 | No longer tracked |
| ERTH | March 31, 2026 | 390 | $18,584 | No longer tracked |
| PARA | Sept. 30, 2025 | 1,406 | $18,138 | |
| FTSM | June 30, 2026 | 276 | $16,500 | |
| MPC | March 31, 2025 | 112 | $15,624 | 149.0% |
| IFRA | March 31, 2026 | 293 | $15,490 | No longer tracked |
| WES | June 30, 2026 | 300 | $12,351 | 11.1% |
| TELFY | March 31, 2026 | 2,278 | $11,573 | No longer tracked |
| LXPXXXX | March 31, 2026 | 1,198 | $10,735 | No longer tracked |
| PAGP | June 30, 2025 | 459 | $9,805 | 39.3% |
| TWLO | June 30, 2025 | 100 | $9,791 | 74.8% |
| SIMS | March 31, 2026 | 224 | $9,509 | No longer tracked |
| PSCE | June 30, 2026 | 152 | $9,268 | |
| CURB | March 31, 2026 | 390 | $8,697 | 15.4% |
| EFA | March 31, 2026 | 89 | $8,310 | No longer tracked |
| SPSC | March 31, 2025 | 44 | $8,096 | -40.5% |
| MPLX | June 30, 2025 | 149 | $7,975 | 13.7% |
| TRGP | June 30, 2025 | 39 | $7,819 | 75.9% |
| UYLD | June 30, 2026 | 133 | $6,788 | |
| PANW | June 30, 2026 | 40 | $6,413 | 0.9% |
| CIBR | June 30, 2026 | 81 | $5,078 | |
| CRWD | June 30, 2026 | 13 | $5,076 | -1.9% |
| JNPR | Sept. 30, 2025 | 114 | $4,553 | No longer tracked |
| BOTZ | June 30, 2026 | 132 | $4,386 | |
| BLDP | March 31, 2025 | 2,600 | $4,316 | 121.8% |
| IONQ | Sept. 30, 2025 | 100 | $4,297 | -30.9% |
| WSC | March 31, 2025 | 126 | $4,215 | -20.3% |
| AMX | March 31, 2026 | 200 | $4,200 | -7.6% |
| TDIV | June 30, 2026 | 42 | $3,934 | |
| CAH | June 30, 2025 | 26 | $3,583 | 37.3% |
| FXO | June 30, 2026 | 60 | $3,372 | No longer tracked |
| DD | June 30, 2026 | 68 | $3,115 | 3.3% |
| IDXX | March 31, 2025 | 6 | $2,481 | 30.2% |
| HDRO | June 30, 2025 | 82 | $2,239 | No longer tracked |
| DXCM | March 31, 2025 | 28 | $2,178 | 31.0% |
| PBF | June 30, 2026 | 45 | $2,143 | 56.5% |
| MGV | March 31, 2026 | 12 | $1,653 | No longer tracked |
| MPC | June 30, 2026 | 6 | $1,466 | 41.9% |
| PSX | June 30, 2026 | 8 | $1,458 | 43.8% |
| JPST | June 30, 2026 | 28 | $1,418 | No longer tracked |
| DJT | March 31, 2025 | 40 | $1,364 | -55.0% |
| EL | June 30, 2025 | 20 | $1,320 | 21.6% |
| VBK | June 30, 2025 | 5 | $1,259 | No longer tracked |
| ANET | June 30, 2026 | 10 | $1,228 | 10.9% |
| SBIO | June 30, 2026 | 23 | $1,204 | No longer tracked |
| UPWK | June 30, 2026 | 96 | $1,053 | 3.3% |
| XAR | June 30, 2026 | 4 | $1,016 | No longer tracked |
| PAGS | June 30, 2026 | 101 | $1,013 | -5.7% |
| CELH | Sept. 30, 2025 | 20 | $928 | -43.8% |
| EXR | March 31, 2025 | 5 | $748 | -0.7% |
| FINX | June 30, 2026 | 30 | $693 | |
| RUM | March 31, 2026 | 64 | $464 | 67.3% |
| CHGG | March 31, 2026 | 200 | $302 | 2.2% |
| PYCR | June 30, 2025 | 10 | $225 | No longer tracked |
| SDVY | June 30, 2026 | 5 | $198 | |
| BYND | March 31, 2026 | 83 | $157 | 2009.2% |
| GME | March 31, 2026 | 1 | $28 | -21.3% |
| NDAQ | March 31, 2025 | 0 | $23 | 29.3% |
| TDG | March 31, 2025 | 0 | $22 | -13.5% |
| NVR | March 31, 2025 | 0 | $20 | -12.6% |
| BLK | March 31, 2025 | 0 | $16 | 22.2% |
| CE | March 31, 2025 | 0 | $12 | -17.2% |
| CNP | March 31, 2025 | 0 | $10 | 9.1% |
| REGN | March 31, 2025 | 0 | $10 | 32.1% |
| SPGI | March 31, 2025 | 0 | $10 | -14.7% |
| TSN | March 31, 2025 | 0 | $10 | -9.5% |
| SCHW | March 31, 2025 | 0 | $9 | 42.0% |
| SYY | March 31, 2025 | 0 | $9 | 12.0% |
| ABNB | March 31, 2025 | 0 | $8 | 54.8% |
| ETSY | March 31, 2025 | 0 | $8 | 71.0% |
| AMAT | March 31, 2025 | 0 | $7 | 240.5% |
| BIIB | March 31, 2025 | 0 | $6 | 57.6% |
| PANW | March 31, 2025 | 0 | $5 | 101.6% |
| MBOT | March 31, 2025 | 1 | $2 | -0.3% |